23rd Apr 2025 07:00
RNS Number : 7505F
Kingfisher PLC
23 April 2025
KINGFISHER PLC Transaction in own shares 23 April 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 April 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange. |
| Date of Purchase: | 22 April 2025 | Total number of shares purchased: | 5,000 | Volume Weighted Average price paid per share: | £2.7086 | Highest price paid per share: | £2.7220 | Lowest price paid per share: | £2.6930 |
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| To date, Kingfisher has purchased 44,969 ordinary shares in aggregate for cancellation from GSI in connection with the first tranche of the Programme. A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below. Schedule of Purchases - Aggregate Information |
| Trading Venue | Number of Shares | Volume Weighted Average Price paid per share | XLON | 5,000 | £2.7086 | CHIX | 0 | £0.0000 | BATE | 0 | £0.0000 | TRQX | 0 | £0.0000 | AQXE | 0 | £0.0000 |
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Schedule of Purchases - Individual Transactions |
| Price GBP | Time of each trade on 22 Apr 2025 (BST) | Trading Venue | Number of Shares | Transaction Reference Number | 2.7090 | 08:57:40 | XLON | 250 | 1205477677481392 | 2.7090 | 08:57:45 | XLON | 250 | 1205477677481401 | 2.7220 | 09:37:25 | XLON | 345 | 1205477677487462 | 2.7140 | 10:21:46 | XLON | 341 | 1205477677491589 | 2.7140 | 11:12:38 | XLON | 336 | 1205477677497188 | 2.7150 | 12:08:06 | XLON | 273 | 1205477677503512 | 2.7090 | 13:04:15 | XLON | 395 | 1205477677508703 | 2.7140 | 13:43:44 | XLON | 347 | 1205477677512816 | 2.7020 | 14:23:13 | XLON | 334 | 1205477677519099 | 2.7060 | 14:45:00 | XLON | 341 | 1205477677528332 | 2.6970 | 15:07:30 | XLON | 340 | 1205477677534326 | 2.6930 | 15:25:12 | XLON | 217 | 1205477677539689 | 2.6930 | 15:26:13 | XLON | 125 | 1205477677539934 | 2.7020 | 15:45:38 | XLON | 263 | 1205477677546755 | 2.7070 | 16:04:55 | XLON | 339 | 1205477677552107 | 2.7140 | 16:19:00 | XLON | 303 | 1205477677556910 | 2.7120 | 16:24:46 | XLON | 201 | 1205477677559263 |
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| Contacts: | Tel: | Email: | Company Secretary | +44 (0) 77 6880 6248 | secretariat@kingfisher.com | Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com | Treasury | +44 (0) 20 7372 8008 | treasury@kingfisher.com |
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